John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JHBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.02 (0.14%)
Jul 10, 2025, 4:00 PM EDT
3.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.81% |
| Dividend Growth | -54.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.01 |
| YTD Return | 7.43% |
| 1-Year Return | 8.36% |
| 5-Year Return | 36.68% |
| 52-Week Low | 12.39 |
| 52-Week High | 14.07 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JHBPX
There is no fund description available.
Ticker Symbol JHBPX
Share Class Series I
Index Index is not available on Lipper Database
Performance
JHBPX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAILX | Series Ii | 0.89% |
| JAINX | Nav | 0.64% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust-Select Bond Trust - JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | JAGBX | 50.68% |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JAFVX | 49.32% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3124 | Dec 31, 2024 |
| Oct 24, 2024 | $0.35913 | Oct 25, 2024 |
| Dec 27, 2023 | $0.27049 | Dec 28, 2023 |
| Oct 24, 2023 | $1.21894 | Oct 25, 2023 |
| Dec 28, 2022 | $0.33044 | Dec 29, 2022 |
| Oct 25, 2022 | $1.26885 | Oct 26, 2022 |